Samsara Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Samsara şirketinin toplam hissedar öz sermayesi $964.7M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.8B ve $861.5M dir.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranın/a
NakitUS$672.63m
EşitlikUS$964.68m
Toplam yükümlülüklerUS$861.46m
Toplam varlıklarUS$1.83b

Son finansal sağlık güncellemeleri

Recent updates

Samsara: Great Business, Lousy Price

Nov 19

Market Participants Recognise Samsara Inc.'s (NYSE:IOT) Revenues

Nov 11
Market Participants Recognise Samsara Inc.'s (NYSE:IOT) Revenues

Samsara: The Best SaaS Stock I Own

Oct 18

Is There An Opportunity With Samsara Inc.'s (NYSE:IOT) 26% Undervaluation?

Sep 29
Is There An Opportunity With Samsara Inc.'s (NYSE:IOT) 26% Undervaluation?

Samsara's Impressive Q2 Performance: Growth Highlights And Valuation Risk

Sep 10

Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth

Sep 03
Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth

Samsara: Robust Top-Line Growth Shows Us A Potentially Bullish Scenario

Aug 26

Is Samsara Inc. (NYSE:IOT) Potentially Undervalued?

Aug 13
Is Samsara Inc. (NYSE:IOT) Potentially Undervalued?

Samsara: Leading The Charge In IOT Solutions - A Buy Ahead Of Earnings

Aug 11

Samsara: Consider Buying This Stock, I Am

Jul 24

Samsara Inc.'s (NYSE:IOT) P/S Is Still On The Mark Following 27% Share Price Bounce

Jul 23
Samsara Inc.'s (NYSE:IOT) P/S Is Still On The Mark Following 27% Share Price Bounce

Samsara: Value Proposition Is Attractive With New Growth Catalysts

Jul 16

Samsara: Price Correction Creates A Buying Opportunity

Jun 22

An Intrinsic Calculation For Samsara Inc. (NYSE:IOT) Suggests It's 38% Undervalued

Jun 20
An Intrinsic Calculation For Samsara Inc. (NYSE:IOT) Suggests It's 38% Undervalued

Samsara Q1 Review: Enterprise Mix, International Strength Asserts Beat-N-Raise Quarter

Jun 07

Investors Interested In Samsara Inc.'s (NYSE:IOT) Revenues

May 30
Investors Interested In Samsara Inc.'s (NYSE:IOT) Revenues

Samsara: Buy On Weakness

May 22

Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth

May 09
Companies Like Samsara (NYSE:IOT) Can Afford To Invest In Growth

Samsara: Successful Business Expansions To Unlock More Upside

May 01

Samsara: The Best Bet In The IoT Cloud Platform Market

Apr 21

Is Now The Time To Look At Buying Samsara Inc. (NYSE:IOT)?

Apr 18
Is Now The Time To Look At Buying Samsara Inc. (NYSE:IOT)?

Samsara: Upgrade To Buy As IOT Keeps Improving And Executing

Mar 27

Samsara: Durability, Efficiency, Momentum And Profitability At Its Core

Mar 12

Calculating The Intrinsic Value Of Samsara Inc. (NYSE:IOT)

Mar 09
Calculating The Intrinsic Value Of Samsara Inc. (NYSE:IOT)

Revisiting My Samsara Recommendation After A Year

Feb 14

Samsara's Market Expansion: A Reason For Investors To Hold On

Dec 27

Samsara Inc.'s (NYSE:IOT) 45% Jump Shows Its Popularity With Investors

Dec 13
Samsara Inc.'s (NYSE:IOT) 45% Jump Shows Its Popularity With Investors

Samsara Q3 Earnings: Surging Success, Why I'm Bullish

Dec 01

Samsara (NYSE:IOT) Is In A Strong Position To Grow Its Business

Nov 20
Samsara (NYSE:IOT) Is In A Strong Position To Grow Its Business

Samsara's Digital Revolution: Asset Tracking Reimagined

Oct 22

Samsara: Stock Continues To Trade At A High Premium After Earnings

Sep 01

We Think Samsara (NYSE:IOT) Can Easily Afford To Drive Business Growth

Aug 20
We Think Samsara (NYSE:IOT) Can Easily Afford To Drive Business Growth

Samsara: Igniting Innovation With IoT

Jul 05

Samsara: Data Advantage Hard To Justify Sky-High Valuation

Jun 22

Samsara: Benefiting From The AI Craze

Jun 04

Here's Why We're Not At All Concerned With Samsara's (NYSE:IOT) Cash Burn Situation

May 13
Here's Why We're Not At All Concerned With Samsara's (NYSE:IOT) Cash Burn Situation

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IOT 'nin kısa vadeli varlıkları ( $1.0B ) kısa vadeli yükümlülüklerini ( $647.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: IOT şirketinin kısa vadeli varlıkları ( $1.0B ) uzun vadeli yükümlülüklerini ( $214.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IOT borçsuzdur.

Borcun Azaltılması: IOT son 5 yıldır borcu bulunmamaktadır.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: IOT şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: IOT tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.


Sağlıklı şirketleri keşfedin